Financial results - SIMICO-MANAGEMENT S.R.L.

Financial Summary - Simico-Management S.r.l.
Unique identification code: 16516823
Registration number: J19/572/2004
Nace: 7022
Sales - Ron
50.694
Net Profit - Ron
34.533
Employees
Open Account
Company Simico-Management S.r.l. with Fiscal Code 16516823 recorded a turnover of 2024 of 50.694, with a net profit of 34.533 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simico-Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.915 21.575 15.951 16.914 20.191 12.128 17.435 28.356 23.055 50.694
Total Income - EUR 15.916 21.575 15.952 16.915 20.303 12.137 17.435 28.358 23.070 50.724
Total Expenses - EUR 15.127 9.524 959 741 2.659 189 323 1.252 525 9.768
Gross Profit/Loss - EUR 789 12.052 14.993 16.174 17.645 11.949 17.112 27.107 22.545 40.955
Net Profit/Loss - EUR 324 11.541 14.359 15.667 17.035 11.586 16.589 26.273 19.370 34.533
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 121.1%, from 23.055 euro in the year 2023, to 50.694 euro in 2024. The Net Profit increased by 15.271 euro, from 19.370 euro in 2023, to 34.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simico-Management S.r.l. - CUI 16516823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 978 450 78 0 0 0 0 0 0
Current Assets 10.396 12.085 14.194 30.225 24.712 11.854 16.916 27.692 37.489 46.054
Inventories 1.246 1.467 1.442 1.416 0 0 0 0 0 0
Receivables 4.271 2.306 3.536 6.536 2.657 2.961 3.416 9.751 4.647 3.203
Cash 4.879 8.312 9.216 22.273 22.055 8.893 13.499 17.941 32.842 42.850
Shareholders Funds 11.034 12.719 14.412 29.865 24.482 11.635 16.637 26.321 36.248 38.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.008 344 232 437 230 219 279 1.370 1.241 7.815
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.203 euro and cash availability of 42.850 euro.
The company's Equity was valued at 38.239 euro, while total Liabilities amounted to 7.815 euro. Equity increased by 2.193 euro, from 36.248 euro in 2023, to 38.239 in 2024.

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